Belmont Capital, LLC — Q2 2021 13F 持股

Name: Belmont Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793367

申报总市值

US$6.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	META	Meta Platforms Inc-class A	股票-通信服务	54.99%	—	+0.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	12.70%	—	+0.52%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	10.84%	—	—
4	AAPL	Apple INC	股票-科技	9.43%	—	+1.68%
5	ABCL	Abcellera Biologics INC	股票-其他	3.40%	—	—
6	RUN	Sunrun INC	股票-科技	1.24%	—	—
7	ROST	Ross Stores INC	股票-周期性消费	1.02%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.85%	—	—
9	MRK	Merck & Co. INC.	股票-医疗保健	0.70%	—	—
10	SBUX	Starbucks CORP	股票-周期性消费	0.68%	—	—
11	LRCXEUR	Lam Research CORP	股票-科技	0.55%	—	—
12	ZM	Zoom Communications INC	股票-科技	0.52%	—	—
13	BND	Vanguard Total Bond Market	ETF-其他	0.44%	—	—
14	TSLA	Tesla INC	股票-周期性消费	0.35%	—	—
15	MUJ	Blackrock Munihold Nj Qlty	股票-其他	0.30%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.22%	—	+12.77%
17	ADBE	Adobe INC	股票-科技	0.18%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-其他	0.15%	—	—
19	TEAM	Atlassian Corporation	股票-科技	0.13%	—	—
20	AMT	American Tower CORP	股票-房地产	0.10%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.08%	—	-11.48%
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.08%	—	-14.37%
23	XLF	Ss Financial Select Sector	ETF-其他	0.08%	—	+33.62%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.07%	—	—
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.07%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.06%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.06%	—	+33.29%
28	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.06%	—	—
29	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.06%	—	—
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	0.06%	—	—
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.05%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.04%	—	—
33	HD	Home Depot INC	股票-周期性消费	0.04%	—	—
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.04%	—	—
35	XLE	Ss Energy Select Sector	ETF-其他	0.04%	—	+1520.00%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.03%	—	+100.00%
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.03%	—	—
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.02%	—	—
39	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.02%	—	-1.85%
40	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.02%	—	—
41	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.02%	—	—
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.02%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.02%	—	+12.64%
44	PXF	Invesco Rafi Developed Marke	ETF-其他	0.02%	—	—
45	JNJ	Johnson & Johnson	股票-医疗保健	0.02%	—	—
46	CAT	Caterpillar INC	股票-工业	0.02%	—	—
47	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.02%	—	+12.50%
48	VAW	Vanguard Materials ETF	ETF-其他	0.01%	—	—
49	ICLN	Ishares Global Clean Energy	ETF-其他	0.01%	—	-82.08%
50	INDA	Ishares Msci India ETF	ETF-其他	0.01%	—	-80.30%

1–50 of 60

本季持股变动

Belmont Capital, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	META	Meta Platforms Inc-class A	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	ROST	Ross Stores INC	—	EXIT	清仓
6	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
7	MRK	Merck & Co. INC.	—	EXIT	清仓
8	SBUX	Starbucks CORP	—	EXIT	清仓
9	LRCXEUR	Lam Research CORP	—	EXIT	清仓
10	ZM	Zoom Communications INC	—	EXIT	清仓
11	BND	Vanguard Total Bond Market	—	EXIT	清仓
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
13	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	GLD	Spdr Gold Shares	—	EXIT	清仓
16	AMT	American Tower CORP	—	EXIT	清仓
17	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
18	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
19	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
20	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
21	ICLN	Ishares Global Clean Energy	—	EXIT	清仓
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	清仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
25	INDA	Ishares Msci India ETF	—	EXIT	清仓
26	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
27	HD	Home Depot INC	—	EXIT	清仓
28	DBA	Invesco Db Agriculture Fund	—	EXIT	清仓
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
30	PG	Procter & Gamble Co/the	—	EXIT	清仓
31	SLV	Ishares Silver Trust	—	EXIT	清仓
32	XLB	Ss Materials Select Sector	—	EXIT	清仓
33	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	清仓
34	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
36	✓	ETF Managers Tr	—	EXIT	清仓
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
38	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
39	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
40	DJP	Ipath Bloomberg Commodity In	—	EXIT	清仓
41	PXF	Invesco Rafi Developed Marke	—	EXIT	清仓
42	CAT	Caterpillar INC	—	EXIT	清仓
43	JNJ	Johnson & Johnson	—	EXIT	清仓
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
45	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
46	VAW	Vanguard Materials ETF	—	EXIT	清仓
47	DBB	Invesco Db Base Metals Fund	—	EXIT	清仓
48	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
49	EWS	Ishares Msci Singapore ETF	—	EXIT	清仓
50	EWA	Ishares Msci Australia ETF	—	EXIT	清仓